WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$27.1M
3
+$24.9M
4
MON
Monsanto Co
MON
+$23.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.2M

Top Sells

1
+$27.5M
2
+$12.9M
3
+$10.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.13M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$9.02M

Sector Composition

1 Energy 2.39%
2 Materials 1.93%
3 Technology 1.76%
4 Industrials 1.73%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
+13
477
$10K ﹤0.01%
798
478
$10K ﹤0.01%
+87
479
$10K ﹤0.01%
580
-2,737
480
$10K ﹤0.01%
+1,402
481
$9K ﹤0.01%
6,715
482
$8K ﹤0.01%
591
483
$8K ﹤0.01%
+4,704
484
$7K ﹤0.01%
750
+700
485
$7K ﹤0.01%
+68
486
$6K ﹤0.01%
914
-7,300
487
$5K ﹤0.01%
+1
488
$5K ﹤0.01%
151
-1,133
489
$5K ﹤0.01%
381
-141,905
490
$5K ﹤0.01%
+69
491
$4K ﹤0.01%
65
492
$4K ﹤0.01%
+14,400
493
$3K ﹤0.01%
300
-663
494
$3K ﹤0.01%
167
495
$3K ﹤0.01%
204
-219
496
$3K ﹤0.01%
+15,000
497
$3K ﹤0.01%
14,881
498
$2K ﹤0.01%
276
-320
499
$2K ﹤0.01%
+459
500
$2K ﹤0.01%
8,132
+2,900
18 19
20
21 22